Grow your business safely with C.T.I
All the information you need about C.T.I to develop and secure your business in France
C
HOME >
CORPORATES
>
C.T.I >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : C.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | C.T.I |
| Siren | 809556558 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5152 |
| Management number | 2015B00623 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 564.00 | 45 195.00 | 19 369.00 | 64 564.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 64 586.00 | 45 195.00 | 19 391.00 | 64 586.00 |
068 Receivables – Trade and related accounts | 35 516.00 | 35 516.00 | 35 516.00 | |
072 Receivables – Other | 50 981.00 | 50 981.00 | 50 981.00 | |
084 Cash | 47 463.00 | 47 463.00 | 47 463.00 | |
096 Total Current Assets + Prepaid Expenses | 133 960.00 | 133 960.00 | 133 960.00 | |
110 Total Assets | 198 547.00 | 45 195.00 | 153 352.00 | 198 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 269.00 | |||
136 Profit for the Year | 30 657.00 | |||
142 Total Equity - Total I | 112 926.00 | |||
166 Suppliers and related accounts | 15 245.00 | |||
172 Other debts | 25 180.00 | |||
176 Total debts | 40 425.00 | |||
180 Liabilities Total | 153 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 219.00 | 310 172.00 | 250 219.00 | |
230 Other income | 8 853.00 | 761.00 | 8 853.00 | |
232 Total operating income excluding VAT | 259 072.00 | 310 934.00 | 259 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 861.00 | 22 622.00 | 7 861.00 | |
242 Other external expenses | 102 432.00 | 110 721.00 | 102 432.00 | |
244 Taxes, duties and similar payments | 1 006.00 | 1 623.00 | 1 006.00 | |
250 Staff compensation | 72 822.00 | 88 577.00 | 72 822.00 | |
252 Social security contributions | 25 258.00 | 16 153.00 | 25 258.00 | |
254 Depreciation and amortization | 12 359.00 | 11 899.00 | 12 359.00 | |
262 Other expenses | 43.00 | -14.00 | 43.00 | |
264 Total operating expenses | 221 781.00 | 251 581.00 | 221 781.00 | |
270 Operating profit | 37 290.00 | 59 352.00 | 37 290.00 | |
290 Exceptional income | 2 548.00 | |||
300 Exceptional expenses | 1 063.00 | 3 240.00 | 1 063.00 | |
306 Income tax's | 5 570.00 | 10 668.00 | 5 570.00 | |
310 Profit or loss | 30 657.00 | 47 992.00 | 30 657.00 | |
all companies in France
Complete and comprehensive database.
